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Lantronix

23 hedge funds and large institutions have $5.51M invested in Lantronix in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% less ownership

Funds ownership: 16.66%15.32% (-1.3%)

4% less funds holding

Funds holding: 2423 (-1)

23% less capital invested

Capital invested by funds: $7.2M → $5.51M (-$1.69M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Herald Investment Management
United Kingdom
$1.38M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.04M -$2.23K -1,100 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$650K -$88.6K -43,819 -12%
AG
4
Algert Global
California
$527K +$25.5K +12,607 +5%
KCM
5
Kennedy Capital Management
Missouri
$487K -$6.68K -3,301 -1%
EIM
6
Essex Investment Management
Massachusetts
$307K
BlackRock
7
BlackRock
New York
$261K +$2.45K +1,212 +0.9%
RAM
8
Roanoke Asset Management
New Jersey
$212K -$573 -283 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$133K -$8.29K -4,100 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$118K
PAM
11
Panagora Asset Management
Massachusetts
$90K +$61.5K +30,405 +213%
WS
12
Wedbush Securities
California
$67K -$20.2K -10,000 -23%
SIM
13
Spark Investment Management
New York
$45K -$20.2K -10,000 -31%
Macquarie Group
14
Macquarie Group
Australia
$38K -$22K -10,872 -37%
Northern Trust
15
Northern Trust
Illinois
$34K
ARTA
16
A.R.T. Advisors
New York
$34K +$4.45K +2,198 +15%
OAM
17
Oxford Asset Management
United Kingdom
$28K +$29K +14,323 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23K
VF
19
Virtu Financial
New York
$22K +$21.9K +10,848 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$16K +$16.4K +8,094 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$10.9K -5,387 -93%
BCM
22
Bridgeway Capital Management
Texas
-$458K -188,476 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$43K -18,100 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8K -3,398 Closed
UBS Group
25
UBS Group
Switzerland
-$1K -298 Closed

LTRX Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lantronix (LTRX) for Q4 2017, worth a combined $5.51M — down 23% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LTRX and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Panagora Asset Management, adding an estimated $61.5K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $458K sold.

  • 23 institutional investors held Lantronix (LTRX) as of Q4 2017, down from 24 in Q3 2017.
  • Funds reported $5.51M of Lantronix stock for Q4 2017, down 23% quarter-over-quarter.
  • 3 funds opened new Lantronix positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Lantronix buyer in Q4 2017 was Panagora Asset Management, an estimated $61.5K added.
  • The largest Lantronix seller in Q4 2017 was Bridgeway Capital Management, an estimated $458K sold.

Based on aggregated 13F filings for Q4 2017.